Ae Wealth Management LLC Schwab Strategic Tr Intl Small Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Ae Wealth Management LLC holds 7,766 shares of SCHC stock, worth $276,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,766

Previous 17,201 54.85%

Holding current value

$276,314

Previous $600,000 53.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.2 - $35.86 $313,242 - $338,339	-9,435 Reduced 54.85%	7,766 $278,000
Q4 2023 Feb 14, 2024	BUY	$30.0 - $35.05 $103,500 - $120,922	3,450 Added 25.09%	17,201 $600,000
Q3 2023 Oct 11, 2023	BUY	$32.0 - $35.51 $142,784 - $158,445	4,462 Added 48.04%	13,751 $443,000
Q2 2023 Jul 10, 2023	BUY	$32.67 - $34.58 $48,286 - $51,109	1,478 Added 18.92%	9,289 $313,000
Q1 2023 Apr 14, 2023	BUY	$31.54 - $34.93 $246,358 - $272,838	7,811 New	7,811 $263,000

Q4 2021 Jan 20, 2022	SELL	N/A	-7,144 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	N/A	806 Added 12.72%	7,144 $297,000
Q2 2021 Jul 21, 2021	BUY	N/A	471 Added 8.03%	6,338 $264,000
Q1 2021 Apr 27, 2021	SELL	N/A	-282 Reduced 4.59%	5,867 $231,000
Q4 2020 Feb 01, 2021	BUY	N/A	6,149 New	6,149 $232,000
Q1 2020 May 07, 2020	SELL	N/A	-11,035 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	N/A	11,035 New	11,035 $382,000

Others Institutions Holding SCHC

# of Institutions

405

Shares Held

88.1M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Ae Wealth Management LLC Schwab Strategic Tr Intl Small Transaction History